Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$136M |
| 3 |
Danaher
DHR
|
$133M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29B |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Ameren
AEE
|
$220M |
| 5 |
American Electric Power
AEP
|
$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
51
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $72.1M | 0.16% |
4,379,131
+3,839,668
| +712% | +$63.2M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.4M | 0.16% |
784,323
+641,975
| +451% | +$57.6M |
|
53
Salesforce
CRM
$242B
| $69.7M | 0.16% |
484,099
-102,150
| -17% | -$14.7M |
|
54
S&P Global
SPGI
$167B
| $69.6M | 0.16% |
284,175
-429,526
| -60% | -$105M |
|
55
ServiceNow
NOW
$189B
| $69.2M | 0.16% |
241,631
+188,055
| +351% | +$53.9M |
|
56
Union Pacific
UNP
$133B
| $66.1M | 0.15% |
468,673
-305,367
| -39% | -$43.1M |
|
57
Electronic Arts
EA
$43B
| $65.3M | 0.15% |
651,896
+612,023
| +1,535% | +$61.3M |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $64.4M | 0.14% |
1,155,663
+873,406
| +309% | +$48.7M |
|
59
Wells Fargo
WFC
$262B
| $63.2M | 0.14% |
2,202,978
-5,757,838
| -72% | -$165M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $63.2M | 0.14% |
786,261
+248,292
| +46% | +$20M |
|
61
Tesla
TSLA
$1.06T
| $62.8M | 0.14% |
119,788
+80,411
| +204% | +$42.1M |
|
62
Altria Group
MO
$113B
| $62.3M | 0.14% |
1,610,595
-1,528,623
| -49% | -$59.1M |
|
63
Camden Property Trust
CPT
$12B
| $62M | 0.14% |
783,047
-253,470
| -24% | -$20.1M |
|
64
PayPal
PYPL
$66.2B
| $62M | 0.14% |
647,476
+77,832
| +14% | +$7.45M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.9M | 0.14% |
338,799
-299,423
| -47% | -$54.7M |
|
66
Cigna
CI
$80.3B
| $61.5M | 0.14% |
347,192
-465,955
| -57% | -$82.6M |
|
67
Novartis
NVS
$245B
| $61.1M | 0.14% |
+740,970
| New | +$61.1M |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $60.9M | 0.14% |
451,297
+141,034
| +45% | +$19M |
|
69
Entergy
ETR
$39.3B
| $60.2M | 0.14% |
640,103
-718,658
| -53% | -$67.5M |
|
70
Mastercard
MA
$535B
| $59.7M | 0.13% |
247,007
+28,273
| +13% | +$6.83M |
|
|
FEAC.U
71
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $59.3M | 0.13% |
+5,950,600
| New | +$59.3M |
|
72
eBay
EBAY
$41.1B
| $58.4M | 0.13% |
1,942,323
-42,108
| -2% | -$1.27M |
|
73
AbbVie
ABBV
$374B
| $58.4M | 0.13% |
766,284
-969
| -0.1% | -$73.8K |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $57M | 0.13% |
1,660,060
-401,238
| -19% | -$13.8M |
|
75
KBR
KBR
$6.5B
| $56.6M | 0.13% |
2,737,712
+727,208
| +36% | +$15M |
|